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KCG

Kinsale Capital Group Portfolio holdings

AUM $754M
1-Year Est. Return 19.97%
This Fund
S&P 500
This Quarter Est. Return
+10.2%
1 Year Est. Return
+19.97%
3 Year Est. Return
+70.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$51.3M
Cap. Flow
+$30.6M
Cap. Flow %
12.09%
Top 10 Hldgs %
61.24%
Holding
35
New
2
Increased
31
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.5M
2
ODFL icon
Old Dominion Freight Line
ODFL
+$3.22M
3
CPRT icon
Copart
CPRT
+$3.22M
4
HUM icon
Humana
HUM
+$849K
5
PCAR icon
PACCAR
PCAR
+$846K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$10.3M

Sector Composition

Rank Sector Weight
1 Financials 13.52%
2 Industrials 8.89%
3 Technology 8.88%
4 Healthcare 7.45%
5 Energy 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
26
Wabtec
WAB
$49.5B
$3.72M 1.47%
25,566
+5,694
+29% +$771K
AZO icon
27
AutoZone
AZO
$48.2B
$3.67M 1.45%
1,164
+258
+28% +$737K
MCD icon
28
McDonald's
MCD
$191B
$3.65M 1.44%
12,963
+2,815
+28% +$819K
CPRT icon
29
Copart
CPRT
$31.9B
$3.62M 1.43%
+62,547
New +$3.22M
LMT icon
30
Lockheed Martin
LMT
$132B
$3.48M 1.37%
7,643
+1,858
+32% +$814K
DG icon
31
Dollar General
DG
$26.7B
$3.3M 1.3%
21,128
+5,548
+36% +$789K
ODFL icon
32
Old Dominion Freight Line
ODFL
$42.3B
$3.22M 1.27%
+15,420
New +$3.22M
BMY icon
33
Bristol-Myers Squibb
BMY
$135B
$3.2M 1.26%
58,936
+15,987
+37% +$814K
GLW icon
34
Corning
GLW
$131B
$3.19M 1.26%
96,930
+25,011
+35% +$796K
HUM icon
35
Humana
HUM
$45.7B
$2.59M 1.03%
7,484
+2,240
+43% +$849K
1
2

Similar funds

FFA
Founders Financial Alliance Raleigh, North Carolina $754M AUM 27.39% 1-Year Est. Return
HFS
Hughes Financial Services Herndon, Virginia $755M AUM 20.43% 1-Year Est. Return
SCM
Stanley Capital Management Houston, Texas $754M AUM 69.73% 1-Year Est. Return
PC
Pier Capital Stamford, Connecticut $755M AUM 94.38% 1-Year Est. Return
FAC
Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return
SHFA
SC&H Financial Advisors Sparks, Maryland $754M AUM 22.47% 1-Year Est. Return
PCM
Polymer Capital Management New York $755M AUM 73% 1-Year Est. Return
AFAS
Acorn Financial Advisory Services Reston, Virginia $753M AUM 36.94% 1-Year Est. Return

Kinsale Capital Group's Q1 2024 Portfolio in Review

As of Q1 2024, Kinsale Capital Group held 35 positions worth $253M, up 25% from $202M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Kinsale Capital Group deployed $30.6M of net new capital in Q1 2024, opening 2 new positions and adding to 31 existing holdings. Its largest new stake was Old Dominion Freight Line: 15,420 shares worth $3.22M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $10.3M trimmed.

  • Kinsale Capital Group's largest Q1 2024 buy was Old Dominion Freight Line: 15,420 shares worth $3.22M.
  • Kinsale Capital Group added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $10.5M increase.
  • Kinsale Capital Group's biggest Q1 2024 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $10.3M.
  • Kinsale Capital Group's ten largest holdings make up 61% of its $253M portfolio in Q1 2024.
  • Kinsale Capital Group opened 2 new positions and closed 0 in Q1 2024.
  • Kinsale Capital Group's portfolio value rose 25% quarter-over-quarter to $253M.

Based on Kinsale Capital Group's 13F filing for Q1 2024, filed 1 May 2024.